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Innealta Capital Portfolio holdings
AUM
$187M
Turnover
37.25%
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
102
New
27
Increased
16
Reduced
9
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.02M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$978K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$891K |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$874K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.93M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.04M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$250K |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.17% |
| 2 | Financials | 0.86% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.46% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $15.9M | 8.47% |
148,093
| – | – |
2018 Q4
30 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.5M | 7.2% |
70,838
-24,440
| -26% | -$4.18M |
2024 Q4
6 quarters
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $10.5M | 5.58% |
56,457
| – | – |
2020 Q3
23 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $9.04M | 4.82% |
+98,610
| New | +$9.02M |
2026 Q2
0 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $8.74M | 4.66% |
162,938
+18,825
| +13% | +$978K |
2020 Q2
24 quarters
|
|
6
Franklin FTSE Japan ETF
FLJP
$4.09B
| $7.55M | 4.03% |
189,978
| – | – |
2021 Q1
21 quarters
|
|
|
7
Franklin FTSE Taiwan ETF
FLTW
$4.56B
| $6.86M | 3.66% |
64,965
+9,623
| +17% | +$874K |
2021 Q1
21 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.31M | 2.83% |
14,344
+170
| +1% | +$60.8K |
2019 Q4
26 quarters
|
|
9
JPMorgan Active Bond ETF
JBND
$9.22B
| $5.08M | 2.71% |
94,973
+3,524
| +4% | +$189K |
2024 Q3
7 quarters
|
|
|
10
iShares MSCI South Korea ETF
EWY
$22.4B
| $4.85M | 2.59% |
24,034
+4,800
| +25% | +$847K |
2022 Q4
14 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $4.82M | 2.57% |
106,372
| – | – |
2025 Q3
3 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.75M | 2.54% |
40,524
| – | – |
2019 Q3
27 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $4.39M | 2.34% |
27,675
| – | – |
2018 Q4
30 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.37M | 2.33% |
61,347
+267
| +0.4% | +$18.6K |
2023 Q4
10 quarters
|
|
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $4.32M | 2.31% |
15,234
| – | – |
2026 Q1
1 quarter
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $4.03M | 2.15% |
75,787
-51,158
| -40% | -$2.93M |
2018 Q4
30 quarters
|
|
17
Franklin FTSE Canada ETF
FLCA
$859M
| $3.85M | 2.05% |
74,760
| – | – |
2021 Q1
21 quarters
|
|
18
Franklin FTSE United Kingdom ETF
FLGB
$868M
| $3.58M | 1.91% |
101,402
| – | – |
2022 Q3
15 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$80.5B
| $3.12M | 1.67% |
19,879
| – | – |
2025 Q3
3 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $2.78M | 1.49% |
33,518
| – | – |
2021 Q4
18 quarters
|
|
21
Franklin FTSE Germany ETF
FLGR
$37.5M
| $2.73M | 1.46% |
84,886
| – | – |
2021 Q4
18 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $2.72M | 1.45% |
44,798
| – | – |
2021 Q2
20 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$74.9B
| $2.7M | 1.44% |
9,002
| – | – |
2026 Q1
1 quarter
|
|
24
Franklin FTSE China ETF
FLCH
$253M
| $2.51M | 1.34% |
122,989
| – | – |
2022 Q2
16 quarters
|
|
|
25
iShares MSCI Brazil ETF
EWZ
$10.7B
| $2.43M | 1.3% |
70,529
+23,853
| +51% | +$891K |
2025 Q4
2 quarters
|
|
Similar funds
ASM
Innealta Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Innealta Capital held 102 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Innealta Capital deployed $10.5M of net new capital in Q2 2026, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.18M trimmed.
- Innealta Capital's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.
- Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $978K increase.
- Innealta Capital's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.18M.
- Innealta Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $1.04M.
- Innealta Capital's ten largest holdings make up 47% of its $187M portfolio in Q2 2026.
- Innealta Capital opened 27 new positions and closed 11 in Q2 2026.
- Innealta Capital's portfolio value rose 16% quarter-over-quarter to $187M.
Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.